Senior Investments & Treasury Manager

$80,000 - $135,000/Yr

The College Board - New York, NY

Full-time - Mid Level

Hybrid - New York, NY

Educational Services

About the position

The Senior Investments & Treasury Manager at the College Board plays a critical role in managing the organization's financial resources to ensure liquidity and optimize cash flow. This position involves overseeing short-term investments, providing financial analysis to senior leadership, and supporting long-term investment management. The role is highly visible within the organization and offers opportunities for professional growth within a small, dedicated team.

Responsibilities

• Prepare detailed cash flow forecasts.
• Monitor daily cash positions and flow of payments to ensure adequate liquidity.
• Oversee and manage the organization's short-term investment portfolio, recommending and executing investment decisions.
• Prepare regular performance reports for the short-term operating cash fund.
• Manage relationships with financial institutions to secure favorable terms and services.
• Support the structuring and negotiation of credit facilities.
• Monitor credit facility covenant compliance and prepare quarterly reports for banks.
• Collaborate with Procurement and Accounting teams to enhance working capital management.
• Provide financial analysis and act as a key advisor to the CFO and senior leadership team.
• Support operational management of the long-term investment portfolio, including account management and investment funding processes.
• Manage relationships with custodians and investment service providers.
• Monitor investment management and custody fees.
• Lead the review and reconciliation of monthly investment performance reports.
• Ensure accurate execution of all payments related to investments, including capital calls and management fees.
• Prepare materials for Investment Committee and Board of Trustee meetings.
• Act as a liaison for the Investment Committee and investment service providers.

Requirements

• Bachelor's degree in finance, Accounting, Economics, or related field.
• 6+ years of relevant and progressive experience.
• Strong analytical, quantitative, and critical thinking skills.
• Adept problem-solving skills using data to inform decisions.
• Excellent verbal and written communication skills.
• Strong understanding of corporate finance and investments.
• Exceptional attention to detail.
• Highly motivated with a strong interest in process improvement.
• Proven leadership skills and ability to work collaboratively in a team environment.
• Strong organization and prioritization skills.
• Outstanding knowledge of emerging trends in Treasury and cash management.
• Advanced skills in MS Excel, PowerPoint, and Word.
• Interest in expanding educational opportunities for all students.
• Ability to travel to in-person events 4-6 times a year.

Benefits

• Health insurance
• Dental insurance
• Vision insurance
• Generous paid time off
• Paid parental leave
• Fertility benefits
• Pet insurance
• Tuition assistance
• Retirement benefits
• Annual bonuses
• Opportunities for merit raises and promotions